Fund Accountant

  • HK$40k per month + bonus
  • Hong Kong
  • Permanent, Full time
  • Aquis Search , EA Licence No: 16S8125
  • 16 Nov 17 2017-11-16

My client is an international asset management company currently hiring a Fund Accountant to join their team. Good opportunity to join the buyside and ample opportunities for career growth. Please send cv to:


  • Prepare periodic reports on NAV calculations, waterfall models, computing capital calls and distributions
  • Be responsible for fund performance, fund dealing and NAV reports enquiries
  • Assist in the preparation of the financial statements
  • Prepare monthly management reports for group companies
  • Work closely with the COO on annual budget planning and rolling forecasts
  • Liaise with external auditors during annual audit process



  • At least 3 years of fund accounting experience
  • Qualified CPA member
  • Sound corproate and fund accounting knowledge
  • Fluency in English, Mandarin and Cantonese a must